sotnkρ +0.38beyond mkt +0.20holdout +0.29stable 100%robust
ARKO ARKO Corp. Common Stock
- Last close
- 3.97
- 504-day return
- -37.55%
- Median $/day
- $2.7M
- Relationships shown
- 7
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ARKO vs PBJ
Both indexed to 100 at 2026-05-11.
Moves with ARKO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.30beyond mkt +0.19holdout +0.28stable 88%robust
ρ +0.50beyond mkt +0.17holdout +0.41stable 100%robust
ρ +0.42beyond mkt +0.12holdout +0.34stable 100%robust
ρ +0.40beyond mkt +0.08holdout +0.29stable 100%robust
ρ +0.39beyond mkt +0.07holdout +0.32stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.35holdout +0.44stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.55recent -0.39prior +0.16beyond mkt -0.05
Δ -0.53recent -0.21prior +0.32beyond mkt +0.02
Δ -0.52recent -0.13prior +0.39beyond mkt +0.02
Δ -0.50recent -0.36prior +0.14beyond mkt +0.04
Δ -0.50recent -0.19prior +0.31beyond mkt +0.07
Δ -0.49recent -0.36prior +0.13beyond mkt +0.00
Traded with ARKO
Abnormal volume rises and falls on the same days as ARKO's, while prices do not move together: the same hands, not the same business.
| Symbol | traded together ρ | big prints together ρ | priced together ρ | score | q |
|---|---|---|---|---|---|
| MLR Miller Industries, Inc. | +0.46 | +0.27 | -0.00 | <1e-15 | |
| TTD The Trade Desk, Inc. Class A Common Stock | +0.43 | +0.33 | -0.03 | <1e-15 | |
| MATV Mativ Holdings, Inc. | +0.43 | +0.28 | +0.01 | <1e-15 | |
| YOU Clear Secure, Inc. | +0.42 | +0.24 | -0.04 | <1e-15 | |
| FSTR L.B. Foster Company Common Stock | +0.36 | +0.30 | +0.01 | 3e-13 | |
| ECPG Encore Capital Group Inc Common Stock | +0.39 | +0.21 | +0.05 | <1e-15 |